GXAI vs RCKT vs DRUG vs IXJ vs MVB
GXAI, RCKT, DRUG, IXJ and MVB hold 236 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.41%0.28%
Fund size$213.6m$40.3m$163.0m$1.4b$279.0m
Holdings8838661268
1Y price return+15.5%+1.3%only priced since 2026-09-24+6.5%+4.4%−4.6%
Distribution yield4.58%Not yet3.91%1.56%4.53%
Look-through coverage99.5%99.9%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- DRUG
- IXJ
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%DRUGnot heldIXJnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldDRUGnot heldIXJnot heldMVB19.2%
and 226 more companies the funds hold